TCETX
Transamerica ClearTrack(R) 2035
TRANSAMERICA FUNDS
Fund of fundsTarget-date

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2025 → Apr 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 0 1,060,090 1,060,090 1.30% $1.06M

No positions in this category.

Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
iShares Core S&P 500 ETF 28,513 28,522 9 19.47% -$1.33M
Transamerica Bond, Class R6 1,214,780 1,274,280 59,500 12.52% $562.82K
iShares Trust CORE US AGGREGATE BD ETF 60,483 65,604 5,121 7.95% $605.06K
ISHARES 0 5 YEAR TIPS BOND ETF 37,312 41,274 3,962 5.23% $484.69K
Transamerica International Stock, Class R6 268,411 284,241 15,829 4.47% $458.56K
Transamerica US Growth, Class R6 109,205 120,871 11,666 4.11% -$49.51K
Transamerica Capital Growth, Class R6 174,380 178,069 3,689 2.41% -$199.92K
Transamerica Mid Cap Growth, Class R6 176,664 196,549 19,885 2.33% -$21.08K
FIXED INC CLEARING CORP.REPO 722,786 1,172,099 449,312 1.43% $449.31K
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
ISH CORE EAFE 127,206 109,381 -17,825 10.53% -$750.44K
Transamerica Large Cap Value, Class R6 359,437 355,197 -4,240 6.14% -$473.26K
Transamerica High Yield Bond, Class R6 508,910 488,838 -20,072 4.78% -$282.71K
Transamerica Emerging Markets Debt, Class R6 321,907 303,739 -18,168 3.36% -$196.61K
ISHARES GLOBAL REIT ETF 104,795 98,874 -5,921 2.92% -$158.83K
Transamerica International Focus, Class R6 466,705 298,265 -168,440 2.49% -$1.15M
ISHARES CORE MSCI EMERGING MUTUAL FUND 43,508 37,200 -6,308 2.47% -$290.36K
Transamerica Mid Cap Value Opportunities, Class R6 169,479 168,063 -1,416 2.20% -$82.95K
Transamerica Emerging Markets Equity, Class R6 181,127 143,833 -37,294 1.51% -$222.92K
Transamerica Small Cap Growth, Class R6 222,108 172,668 -49,440 1.20% -$473.06K
Transamerica Small Cap Value, Class R6 284,296 218,757 -65,539 1.18% -$481.69K

No positions in this category.

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